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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.7B
AUM Growth
+$423M
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
376
JD.com
JD
$41.8B
$663K 0.01%
17,032
+75
+0.4% +$2.89K
COLM icon
377
Columbia Sportswear
COLM
$3.25B
$651K 0.01%
7,119
-643,473
-99% -$54.9M
TFC icon
378
Truist Financial
TFC
$63.7B
$651K 0.01%
12,903
– –
MAN icon
379
ManpowerGroup
MAN
$2.5B
$645K 0.01%
7,500
– –
VRSK icon
380
Verisk Analytics
VRSK
$27.1B
$634K 0.01%
5,886
+733
+14% +$78K
NVS icon
381
Novartis
NVS
$297B
$622K 0.01%
9,182
+103
+1% +$7.11K
ATR icon
382
AptarGroup
ATR
$8.51B
$619K 0.01%
6,625
– –
MSI icon
383
Motorola Solutions
MSI
$70.3B
$610K 0.01%
5,241
-42
-0.8% -$4.63K
SXT icon
384
Sensient Technologies
SXT
$5.32B
$608K 0.01%
8,496
– –
DVN icon
385
Devon Energy
DVN
$49.8B
$607K 0.01%
13,809
-705
-5% -$27.3K
LLY icon
386
Eli Lilly
LLY
$1.07T
$600K 0.01%
7,031
– –
CODI icon
387
Compass Diversified
CODI
$755M
$597K 0.01%
34,500
– –
SPGI icon
388
S&P Global
SPGI
$130B
$595K 0.01%
2,917
+52
+2% +$10.3K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$574K 0.01%
6,486
– –
WAB icon
390
Wabtec
WAB
$50.8B
$572K 0.01%
5,800
-2,602
-31% -$242K
FM
391
DELISTED
iShares Frontier and Select EM ETF
FM
$570K 0.01%
19,780
-25
-0.1% -$805
EBTC
392
DELISTED
Enterprise Bancorp
EBTC
$562K 0.01%
13,890
– –
EW icon
393
Edwards Lifesciences
EW
$47.8B
$534K 0.01%
11,013
-1,950
-15% -$91K
LNC icon
394
Lincoln National
LNC
$7.88B
$530K 0.01%
8,507
– –
STM icon
395
STMicroelectronics
STM
$47.7B
$529K 0.01%
23,900
– –
FLIC
396
DELISTED
First of Long Island Corp
FLIC
$522K ﹤0.01%
21,000
– –
XRAY icon
397
Dentsply Sirona
XRAY
$2.61B
$514K ﹤0.01%
11,736
– –
ACGL icon
398
Arch Capital
ACGL
$36.3B
$502K ﹤0.01%
18,975
-1,800
-9% -$48.4K
CTAS icon
399
Cintas
CTAS
$84.4B
$500K ﹤0.01%
10,800
– –
BEN icon
400
Franklin Resources
BEN
$17.3B
$498K ﹤0.01%
15,545
-254
-2% -$8.51K
14 15
16
17 18

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WHG
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PSCM
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SA
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DCM
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CC
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Silvercrest Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Silvercrest Asset Management held 580 positions worth $10.7B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2018 filing shows 19 new, 178 increased, 222 reduced and 23 closed positions. Its largest new stake was Semtech: 1,385,206 shares worth $65.2M. The largest sale was Columbia Sportswear, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2018 buy was Semtech: 1,385,206 shares worth $65.2M.
  • Silvercrest Asset Management added most to TD Synnex in Q2 2018, an estimated $48.9M increase.
  • Silvercrest Asset Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $54.9M.
  • Silvercrest Asset Management fully exited HealthEquity in Q2 2018, selling an estimated $3.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 23 in Q2 2018.
  • Silvercrest Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.